TBBK - Bancorp, Inc.
52.66
-2.120 -4.026%
Share volume: 420,713
Last Updated: 03-06-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$54.78
-2.12
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-07-2024 | 03-03-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | 02-25-2026 | |
| Cash flow financing | 159.441 M | 163.942 M | -145.435 M | 634.794 M | 580.879 M | -636.513 M | -284.873 M | 682.209 M | |
| Other financing cash flows | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 212.378 M | -844.874 M | -349.829 M | 514.358 M | 451.146 M | -681.004 M | -255.586 M | 27.970 M | |
| Net income | 56.429 M | 53.686 M | 51.517 M | 55.908 M | 57.173 M | 59.821 M | 54.927 M | 56.292 M | |
| Depreciation | 1.048 M | 1.127 M | 848.000 K | 1.132 M | 1.104 M | 1.125 M | 1.152 M | 1.269 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -22.293 M | -1.026 B | -255.615 M | -206.619 M | -262.233 M | -130.407 M | -48.930 M | -622.615 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 48.801 M | 19.659 M | 12.873 M | 26.541 M | 12.214 M | 27.204 M | 42.564 M | 155.885 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.604 M | 1.639 M | 1.061 M | 607.000 K | 2.440 M | -1.289 M | 581.000 K | 0.000 | |
| Cash Change | 212.378 M | -844.874 M | -349.829 M | 514.358 M | 451.146 M | -681.004 M | -255.586 M | 27.970 M |